MXE
PNC Financial Services Group’s Mexico Equity and Income Fund MXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-693
| Closed | -$5K | – | 3998 |
|
2020
Q1 | $5K | Buy |
+693
| New | +$5K | ﹤0.01% | 3602 |
|
2014
Q2 | – | Sell |
-3,173
| Closed | -$46K | – | 3868 |
|
2014
Q1 | $46K | Sell |
3,173
-171
| -5% | -$2.48K | ﹤0.01% | 2540 |
|
2013
Q4 | $50K | Buy |
+3,344
| New | +$50K | ﹤0.01% | 2496 |
|